Apex Fund Services Indiana
Fund administrator
Private funds
86
Advisory firms
12
About Apex Fund Services Indiana
Apex Fund Services Indiana is named as a fund administrator on Form ADV filings for 86 private funds across 12 SEC-registered advisers.
Largest fund clients
86 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ta Debt Fund V, L.P. | Ta Associates Management, L.P. | $1.57B |
| Argentic Securities Holdings 2 Cayman Ltd | Argentic Investment Management LLC | $949.8M |
| Stripes VI (a), LP | Stripes Management, LLC | $926M |
| Stripes V, LP | Stripes Management, LLC | $922.3M |
| Partners Capital Merlin Co-Investment Fund IV, L.P. | Partners Capital Investment Group, LLP | $894.3M |
| Hidden Harbor Capital Partners Continuation Fund, L.P. | Hidden Harbor Capital Management, L.P. | $891.6M |
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| As administrator | 86 funds |